Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,879,338
-
Share change
-
-148,008
-
Total reported value
-
$42,427,000
-
Price per share
-
$22.95
-
Number of holders
-
12
-
Value change
-
-$3,408,910
-
Number of buys
-
4
-
Number of sells
-
5
Institutional Holders of DNB BANK ASA SPONSORED - ADR (DNBBY) as of Q1 2022
As of 31 Mar 2022,
DNB BANK ASA SPONSORED - ADR (DNBBY) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,879,338 shares.
The largest 10 holders included
CULLEN CAPITAL MANAGEMENT, LLC, YOUSIF CAPITAL MANAGEMENT, LLC, Private Capital Group, LLC, PNC Financial Services Group, Inc., IFP Advisors, Inc, CAPTRUST FINANCIAL ADVISORS, Lenox Wealth Advisors, LLC, HANTZ FINANCIAL SERVICES, INC., Vigilant Capital Management, LLC, and Front Row Advisors LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.